| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 144 519 € | - | - | - | - | - | - | 116 651 € | 27 868 € | 0 € | 2917 € | 144 € | 6636 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 459 € | 0 € | 18 459 € | - | 0 € | 18 459 € |
| 2023 | 79 803 € | - | - | - | - | - | - | 73 860 € | 5943 € | 0 € | 2376 € | 1392 € | 4398 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 561 € | 0 € | 561 € | - | 0 € | 561 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 28 287 € | 0 € | 13 199 € | 3740 € | 45 226 € | 0 € | 0 € | 336 249 € | 336 249 € | 381 475 € | - | 39 616 € | 157 826 € | 0 € | 184 033 € | 381 475 € | 381 475 € |
| 2023 | 9212 € | 0 € | 6003 € | 3916 € | 19 131 € | 0 € | 0 € | 348 355 € | 348 355 € | 367 486 € | - | 44 086 € | 157 826 € | 0 € | 165 574 € | 367 486 € | 367 486 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 700 € | 84.1% | 2590 € | 4770 € | 20% |
| 2023 | 4390 € | 48.8% | 1330 € | 4720 € | 2-33% |
| 2022 | 2950 € | - | 2750 € | 4230 € | 3 |